What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2024

2.872937

2.858644

19/02/2024

2.861571

2.847334

16/02/2024

2.858097

2.843878

15/02/2024

2.847230

2.833065

14/02/2024

2.831237

2.817151

13/02/2024

2.854101

2.839901

12/02/2024

2.866207

2.851947

09/02/2024

2.879028

2.864704

08/02/2024

2.874066

2.859767

07/02/2024

2.868825

2.854552

06/02/2024

2.862400

2.848159

05/02/2024

2.875185

2.860881

02/02/2024

2.898453

2.884033

01/02/2024

2.852176

2.837986

31/01/2024

2.881193

2.866859

30/01/2024

2.854310

2.840109

29/01/2024

2.848446

2.834275

25/01/2024

2.843720

2.829572

24/01/2024

2.828276

2.814205

23/01/2024

2.826219

2.812158

22/01/2024

2.812047

2.798057

19/01/2024

2.792735

2.778841

18/01/2024

2.763608

2.749859

17/01/2024

2.781052

2.767216

16/01/2024

2.789330

2.775453

15/01/2024

2.815791

2.801782

12/01/2024

2.812987

2.798992

11/01/2024

2.814357

2.800355

10/01/2024

2.801154

2.787218

09/01/2024

2.814841

2.800837